APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 22.22%
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.54M
3
+$2.27M
4
LLY icon
Eli Lilly
LLY
+$2.15M
5
HON icon
Honeywell
HON
+$2.14M

Top Sells

1
+$4.11M
2
+$3.67M
3
+$2.25M
4
UNP icon
Union Pacific
UNP
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 33.97%
2 Healthcare 13.23%
3 Consumer Discretionary 10.52%
4 Industrials 8.91%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.19%
6,214
-603
102
$535K 0.19%
7,101
-40
103
$534K 0.19%
1,773
+9
104
$517K 0.19%
4,343
-397
105
$505K 0.18%
2,023
106
$495K 0.18%
20,755
+5,500
107
$489K 0.18%
1,170
108
$482K 0.17%
3,964
+2,000
109
$473K 0.17%
2,103
110
$472K 0.17%
1,873
-176
111
$471K 0.17%
1,564
-127
112
$469K 0.17%
1,103
-85
113
$465K 0.17%
2,129
-227
114
$464K 0.17%
4,393
-474
115
$460K 0.17%
18,742
-1,445
116
$460K 0.17%
474
-45
117
$458K 0.16%
3,924
-356
118
$457K 0.16%
2,372
119
$449K 0.16%
5,229
120
$449K 0.16%
466
121
$445K 0.16%
2,281
-228
122
$444K 0.16%
15,665
123
$442K 0.16%
5,050
-683
124
$438K 0.16%
8,384
+664
125
$438K 0.16%
24,686
3 4
5
6 7